Tilly's, Inc.

NYSE:TLYS Voorraadrapport

Marktkapitalisatie: US$110.7m

Tilly's Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tilly's heeft een totaal eigen vermogen van $126.8M en een totale schuld van $0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk $429.2M en $302.4M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

US$0

Schuld

Rente dekkingsration/a
ContantUS$76.70m
AandelenUS$126.77m
Totaal verplichtingenUS$302.42m
Totaal activaUS$429.20m

Recente financiële gezondheidsupdates

Is Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?

Aug 24
Is Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?

Recent updates

Tilly's Recognizes Model Problems, But The Stock Is Still Not Opportunistic

Sep 07

Is Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?

Aug 24
Is Tilly's (NYSE:TLYS) In A Good Position To Invest In Growth?

Tilly's, Inc.'s (NYSE:TLYS) Business Is Yet to Catch Up With Its Share Price

Jul 18
Tilly's, Inc.'s (NYSE:TLYS) Business Is Yet to Catch Up With Its Share Price

Tilly's Valuation Keeps Decreasing, But The Stock Is Not An Opportunity Without Signs Of A Turnaround

Jun 20

Tilly's, Inc.'s (NYSE:TLYS) Shares May Have Run Too Fast Too Soon

Apr 16
Tilly's, Inc.'s (NYSE:TLYS) Shares May Have Run Too Fast Too Soon

Tilly's Suffers From Strategic Problems And Is Not Cheap Despite The Low Multiples

Feb 28

Tilly's Q2 2023 Preview: The Picture Is Growing Worse

Aug 19

Tilly's: Another Struggling Retailer With Little Hope

May 31

Is It Too Late To Consider Buying Tilly's, Inc. (NYSE:TLYS)?

Apr 26
Is It Too Late To Consider Buying Tilly's, Inc. (NYSE:TLYS)?

Tilly's: Pressure On Revenue And Profitability Remains

Feb 19

Tilly's: Company Continues To Face Pressure On Growth And Margins

Oct 14

Is Now The Time To Look At Buying Tilly's, Inc. (NYSE:TLYS)?

Sep 03
Is Now The Time To Look At Buying Tilly's, Inc. (NYSE:TLYS)?

Tilly's Q2 2022 Earnings Preview

Aug 31

The Trend Of High Returns At Tilly's (NYSE:TLYS) Has Us Very Interested

May 25
The Trend Of High Returns At Tilly's (NYSE:TLYS) Has Us Very Interested

Tilly's: An Attractive Retailer Focused On Youth Fashion

Feb 18

Tilly's, Inc.'s (NYSE:TLYS) Intrinsic Value Is Potentially 100% Above Its Share Price

Dec 28
Tilly's, Inc.'s (NYSE:TLYS) Intrinsic Value Is Potentially 100% Above Its Share Price

Tilly's: Another Blowout Quarter In Q3

Dec 03

Tilly's' (NYSE:TLYS) Returns On Capital Are Heading Higher

Nov 03
Tilly's' (NYSE:TLYS) Returns On Capital Are Heading Higher

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $194.4M ) TLYS } overtreffen de korte termijn passiva ( $143.0M ).

Langlopende schulden: De kortetermijnactiva TLYS ( $194.4M ) overtreffen de langetermijnschulden ( $159.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: TLYS is schuldenvrij.

Schuld verminderen: TLYS had 5 jaar geleden geen schulden.

Schuldendekking: TLYS heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: TLYS heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y